RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Return 2.13%
This Quarter Return
-6.72%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$53.6B
AUM Growth
-$8.78B
Cap. Flow
-$3.49B
Cap. Flow %
-6.51%
Top 10 Hldgs %
10.22%
Holding
3,184
New
146
Increased
1,092
Reduced
1,657
Closed
194

Top Buys

1
RRC icon
Range Resources
RRC
+$54.5M
2
KSU
Kansas City Southern
KSU
+$48.3M
3
GILD icon
Gilead Sciences
GILD
+$47.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$44.7M
5
APC
Anadarko Petroleum
APC
+$44M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$149M
2
C icon
Citigroup
C
+$105M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$104M
4
XOM icon
Exxon Mobil
XOM
+$102M
5
ORCL icon
Oracle
ORCL
+$85.9M

Sector Composition

1 Financials 18.62%
2 Healthcare 12.63%
3 Technology 11.95%
4 Industrials 10.23%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
501
Under Armour
UAA
$2.13B
$21.6M 0.04%
449,838
+229
+0.1% +$11K
MPG
502
DELISTED
Metaldyne Performance Group Inc.
MPG
$21.5M 0.04%
1,025,319
-164,844
-14% -$3.46M
NVS icon
503
Novartis
NVS
$245B
$21.5M 0.04%
+261,546
New +$21.5M
XRAY icon
504
Dentsply Sirona
XRAY
$2.75B
$21.5M 0.04%
424,950
-5,720
-1% -$289K
ZION icon
505
Zions Bancorporation
ZION
$8.45B
$21.3M 0.04%
774,747
-6,712
-0.9% -$185K
CHS
506
DELISTED
Chicos FAS, Inc.
CHS
$21.3M 0.04%
1,356,050
-107,263
-7% -$1.69M
BEL
507
DELISTED
Belmond Ltd.
BEL
$21.3M 0.04%
2,110,485
-356,727
-14% -$3.61M
ROIC
508
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21.3M 0.04%
1,289,720
+17,357
+1% +$287K
ATO icon
509
Atmos Energy
ATO
$26.3B
$21.3M 0.04%
366,543
-6,894
-2% -$401K
CBOE icon
510
Cboe Global Markets
CBOE
$24.6B
$21.3M 0.04%
317,021
-35,295
-10% -$2.37M
SFR
511
DELISTED
Starwood Waypoint Homes
SFR
$21.2M 0.04%
890,256
-301,993
-25% -$7.19M
ODFL icon
512
Old Dominion Freight Line
ODFL
$30.7B
$21.1M 0.04%
1,037,382
-241,563
-19% -$4.91M
SNI
513
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21.1M 0.04%
428,217
+4,977
+1% +$245K
DEO icon
514
Diageo
DEO
$57.9B
$21.1M 0.04%
195,380
-198,759
-50% -$21.4M
CP icon
515
Canadian Pacific Kansas City
CP
$68.3B
$21M 0.04%
733,585
-42,835
-6% -$1.22M
BMA icon
516
Banco Macro
BMA
$2.99B
$21M 0.04%
546,042
-24,345
-4% -$935K
DRI icon
517
Darden Restaurants
DRI
$24.5B
$20.9M 0.04%
341,307
-37,074
-10% -$2.27M
CUZ icon
518
Cousins Properties
CUZ
$4.86B
$20.8M 0.04%
799,509
-76,881
-9% -$2M
CPGX
519
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20.8M 0.04%
+1,136,836
New +$20.8M
FNV icon
520
Franco-Nevada
FNV
$37.9B
$20.8M 0.04%
474,138
+50,346
+12% +$2.21M
RDS.A
521
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.8M 0.04%
438,484
+264,964
+153% +$12.6M
CASY icon
522
Casey's General Stores
CASY
$19.8B
$20.8M 0.04%
201,826
-43,436
-18% -$4.47M
SNA icon
523
Snap-on
SNA
$16.8B
$20.7M 0.04%
137,280
-5,805
-4% -$876K
NOW icon
524
ServiceNow
NOW
$194B
$20.7M 0.04%
297,726
+63,288
+27% +$4.39M
FNFV
525
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$20.6M 0.04%
1,758,998
+616,891
+54% +$7.23M
19 20
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